Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-523,846,000
JPY
|
-395,354,000
JPY
|
-772,878,000
JPY
|
-704,684,000
JPY
|
— | — |
| Depreciation | — | — |
2,716,000
JPY
|
8,905,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
17,971,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,743,000
JPY
|
-595,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,921,000
JPY
|
-3,177,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-98,000
JPY
|
-9,476,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
45,640,000
JPY
|
73,605,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
70,834,000
JPY
|
9,471,000
JPY
|
— | — | — |
| Other, net | — | — |
-709,000
JPY
|
-74,904,000
JPY
|
— | — | — |
| Subtotal | — | — |
-444,067,000
JPY
|
-711,022,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,920,000
JPY
|
3,186,000
JPY
|
— | — | — |
| Interest paid | — | — |
-871,000
JPY
|
-2,736,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,026,000
JPY
|
-44,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-452,044,000
JPY
|
-710,617,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,103,000
JPY
|
-20,742,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
102,000
JPY
|
268,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
309,423,000
JPY
|
94,237,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-116,671,000
JPY
|
-54,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
326,379,000
JPY
|
-53,996,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-275,000
JPY
|
6,903,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
183,482,000
JPY
|
-663,472,000
JPY
|
— | — | — |
| Cash and cash equivalents |
847,353,000
JPY
|
— | — | — | — |
663,871,000
JPY
|
1,328,197,000
JPY
|